History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-10-10 | 2025-10-08 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-10-09 | 2025-10-06 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-10-08 | 2025-10-03 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-10-06 | 2025-10-02 | 0.350 | 10,312,000 | +0 | 1.29% | 3,609,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 10,312,000 | +0 | 1.29% | 3,609,200 |
| 2025-10-02 | 2025-09-29 | 0.350 | 10,312,000 | +0 | 1.29% | 3,609,200 |
| 2025-09-30 | 2025-09-26 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 10,312,000 | +0 | 1.29% | 2,990,480 |
| 2025-09-26 | 2025-09-24 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,312,000 | +0 | 1.29% | 3,093,600 |
| 2025-09-15 | 2025-09-11 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-09-12 | 2025-09-10 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-09-11 | 2025-09-09 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,312,000 | +0 | 1.29% | 3,196,720 |
| 2025-09-09 | 2025-09-05 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-09-08 | 2025-09-04 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-09-05 | 2025-09-03 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-09-04 | 2025-09-02 | 0.315 | 10,312,000 | +0 | 1.29% | 3,248,280 |
| 2025-09-03 | 2025-09-01 | 0.315 | 10,312,000 | -4,000 | 1.29% | 3,248,280 |
| 2025-07-03 | 2025-06-30 | 0.259 | 10,316,000 | +708,960 | 1.29% | 2,669,624 |
| 2025-04-25 | 2025-04-23 | 0.290 | 9,607,040 | -11,176 | 1.29% | 2,785,320 |
| 2025-04-23 | 2025-04-17 | 0.295 | 9,618,216 | -7,450 | 1.29% | 2,840,200 |
| 2025-02-26 | 2025-02-24 | 0.268 | 9,625,666 | -3,725 | 1.29% | 2,584,000 |
| 2025-02-25 | 2025-02-21 | 0.268 | 9,629,391 | -22,351 | 1.29% | 2,585,000 |
| 2025-02-24 | 2025-02-20 | 0.285 | 9,651,742 | +26,076 | 1.30% | 2,746,460 |
| 2025-02-11 | 2025-02-07 | 0.258 | 9,625,666 | -37,251 | 1.29% | 2,480,640 |
| 2024-09-16 | 2024-09-12 | 0.247 | 9,662,917 | +350,160 | 1.30% | 2,386,480 |
| 2024-09-10 | 2024-09-05 | 0.225 | 9,312,757 | +3,725 | 1.25% | 2,100,000 |
| 2024-09-09 | 2024-09-04 | 0.219 | 9,309,032 | +182,530 | 1.25% | 2,039,184 |
| 2024-09-04 | 2024-09-02 | 0.236 | 9,126,502 | +216,056 | 1.22% | 2,156,000 |
| 2024-09-03 | 2024-08-30 | 0.236 | 8,910,446 | -18,626 | 1.20% | 2,104,960 |
| 2024-09-02 | 2024-08-29 | 0.225 | 8,929,072 | +130,379 | 1.20% | 2,013,480 |
| 2024-08-28 | 2024-08-26 | 0.225 | 8,798,693 | +383,686 | 1.18% | 1,984,080 |
| 2024-08-26 | 2024-08-22 | 0.225 | 8,415,007 | -22,351 | 1.13% | 1,897,560 |
| 2024-08-08 | 2024-08-06 | 0.236 | 8,437,358 | -44,701 | 1.13% | 1,993,200 |
| 2024-07-25 | 2024-07-23 | 0.247 | 8,482,059 | +659,343 | 1.14% | 2,094,840 |
| 2024-07-17 | 2024-07-15 | 0.274 | 7,822,716 | +748,746 | 1.05% | 2,142,000 |
| 2024-03-26 | 2024-03-22 | 0.247 | 7,073,970 | -130,379 | 0.95% | 1,747,080 |
| 2024-03-20 | 2024-03-18 | 0.246 | 7,204,349 | -450,737 | 0.97% | 1,771,544 |
| 2024-03-11 | 2024-03-07 | 0.268 | 7,655,086 | -48,427 | 1.03% | 2,055,000 |
| 2024-01-02 | 2023-12-28 | 0.333 | 7,703,513 | -59,601 | 1.03% | 2,564,320 |
| 2023-12-20 | 2023-12-18 | 0.365 | 7,763,114 | -3,726 | 1.04% | 2,834,240 |
| 2023-12-18 | 2023-12-14 | 0.365 | 7,766,840 | -11,175 | 1.04% | 2,835,600 |
| 2023-11-15 | 2023-11-13 | 0.387 | 7,778,015 | -11,175 | 1.04% | 3,006,720 |
| 2023-08-10 | 2023-08-08 | 0.376 | 7,789,190 | -465,638 | 1.05% | 2,927,400 |
| 2023-06-28 | 2023-06-26 | 0.365 | 8,254,828 | -465,638 | 1.11% | 3,013,760 |
| 2023-02-03 | 2023-02-01 | 0.397 | 8,720,466 | +55,877 | 1.17% | 3,464,680 |
| 2022-11-09 | 2022-11-07 | 0.344 | 8,664,589 | -7,451 | 1.16% | 2,977,280 |
| 2022-07-14 | 2022-07-12 | 0.472 | 8,672,040 | +7,451 | 1.16% | 4,097,280 |
| 2022-06-27 | 2022-06-23 | 0.478 | 8,664,589 | -134,104 | 1.16% | 4,140,280 |
| 2022-06-01 | 2022-05-30 | 0.505 | 8,798,693 | -37,251 | 1.18% | 4,440,560 |
| 2022-05-30 | 2022-05-26 | 0.505 | 8,835,944 | -3,725 | 1.19% | 4,459,360 |
| 2022-05-26 | 2022-05-24 | 0.489 | 8,839,669 | -7,450 | 1.19% | 4,318,860 |
| 2022-05-25 | 2022-05-23 | 0.505 | 8,847,119 | -3,725 | 1.19% | 4,465,000 |
| 2021-09-20 | 2021-09-16 | 0.548 | 8,850,844 | -186,256 | 1.19% | 4,847,040 |
| 2021-09-06 | 2021-09-02 | 0.612 | 9,037,100 | -74,502 | 1.21% | 5,531,280 |
| 2021-09-02 | 2021-08-31 | 0.537 | 9,111,602 | -18,625 | 1.22% | 4,892,000 |
| 2021-08-31 | 2021-08-27 | 0.558 | 9,130,227 | -18,626 | 1.23% | 5,098,080 |
| 2021-06-22 | 2021-06-18 | 0.655 | 9,148,853 | -3,725 | 1.23% | 5,992,640 |
| 2021-06-01 | 2021-05-28 | 0.730 | 9,152,578 | -7,450 | 1.23% | 6,683,040 |
| 2021-05-28 | 2021-05-26 | 0.687 | 9,160,028 | -85,677 | 1.23% | 6,295,040 |
| 2021-05-25 | 2021-05-21 | 0.687 | 9,245,705 | -7,451 | 1.24% | 6,353,920 |
| 2021-05-17 | 2021-05-13 | 0.698 | 9,253,156 | -11,175 | 1.24% | 6,458,400 |
| 2021-05-10 | 2021-05-06 | 0.730 | 9,264,331 | -29,801 | 1.24% | 6,764,640 |
| 2021-04-15 | 2021-04-13 | 0.655 | 9,294,132 | -22,350 | 1.25% | 6,087,800 |
| 2021-04-07 | 2021-03-31 | 0.741 | 9,316,482 | +37,251 | 1.25% | 6,902,760 |
| 2021-03-30 | 2021-03-26 | 0.741 | 9,279,231 | +37,251 | 1.25% | 6,875,160 |
| 2021-03-26 | 2021-03-24 | 0.795 | 9,241,980 | -14,901 | 1.24% | 7,343,760 |
| 2021-03-18 | 2021-03-16 | 0.816 | 9,256,881 | -18,625 | 1.24% | 7,554,400 |
| 2021-03-11 | 2021-03-09 | 0.848 | 9,275,506 | -11,175 | 1.24% | 7,868,400 |
| 2021-03-02 | 2021-02-26 | 0.881 | 9,286,681 | +33,525 | 1.25% | 8,177,040 |
| 2021-03-01 | 2021-02-25 | 0.891 | 9,253,156 | +7,451 | 1.24% | 8,246,880 |
| 2021-02-26 | 2021-02-24 | 0.891 | 9,245,705 | +26,075 | 1.24% | 8,240,240 |
| 2021-02-25 | 2021-02-23 | 0.913 | 9,219,630 | -18,625 | 1.24% | 8,415,000 |
| 2021-02-22 | 2021-02-18 | 0.881 | 9,238,255 | +3,725 | 1.24% | 8,134,400 |
| 2021-02-19 | 2021-02-17 | 0.881 | 9,234,530 | +145,279 | 1.24% | 8,131,120 |
| 2021-02-10 | 2021-02-08 | 0.956 | 9,089,251 | +3,725 | 1.22% | 8,686,400 |
| 2021-02-08 | 2021-02-04 | 0.956 | 9,085,526 | -167,630 | 1.22% | 8,682,840 |
| 2021-02-05 | 2021-02-03 | 0.956 | 9,253,156 | +581,116 | 1.24% | 8,843,040 |
| 2021-02-04 | 2021-02-02 | 0.945 | 8,672,040 | -18,625 | 1.16% | 8,194,560 |
| 2021-02-01 | 2021-01-28 | 0.881 | 8,690,665 | -33,526 | 1.17% | 7,652,240 |
| 2021-01-29 | 2021-01-27 | 0.859 | 8,724,191 | +18,626 | 1.17% | 7,494,400 |
| 2021-01-27 | 2021-01-25 | 0.891 | 8,705,565 | -7,451 | 1.17% | 7,758,840 |
| 2021-01-26 | 2021-01-22 | 0.881 | 8,713,016 | +137,829 | 1.17% | 7,671,920 |
| 2021-01-22 | 2021-01-20 | 0.891 | 8,575,187 | -29,801 | 1.15% | 7,642,640 |
| 2021-01-21 | 2021-01-19 | 0.902 | 8,604,988 | -26,075 | 1.16% | 7,761,600 |
| 2021-01-20 | 2021-01-18 | 0.902 | 8,631,063 | -18,626 | 1.16% | 7,785,120 |
| 2021-01-19 | 2021-01-15 | 0.891 | 8,649,689 | +63,327 | 1.16% | 7,709,040 |
| 2021-01-14 | 2021-01-12 | 0.838 | 8,586,362 | +11,175 | 1.15% | 7,191,600 |
| 2021-01-13 | 2021-01-11 | 0.827 | 8,575,187 | -26,076 | 1.15% | 7,090,160 |
| 2021-01-11 | 2021-01-07 | 0.827 | 8,601,263 | +26,076 | 1.15% | 7,111,720 |
| 2021-01-07 | 2021-01-05 | 0.848 | 8,575,187 | -37,251 | 1.15% | 7,274,320 |
| 2021-01-05 | 2020-12-31 | 0.848 | 8,612,438 | -124,791 | 1.16% | 7,305,920 |
| 2021-01-04 | 2020-12-29 | 0.870 | 8,737,229 | +26,076 | 1.17% | 7,599,420 |
| 2020-12-29 | 2020-12-24 | 0.913 | 8,711,153 | -11,175 | 1.17% | 7,950,900 |
| 2020-12-23 | 2020-12-21 | 0.859 | 8,722,328 | +37,251 | 1.17% | 7,492,800 |
| 2020-12-16 | 2020-12-14 | 0.913 | 8,685,077 | -11,176 | 1.17% | 7,927,100 |
| 2020-12-15 | 2020-12-11 | 0.902 | 8,696,253 | -149,004 | 1.17% | 7,843,920 |
| 2020-12-14 | 2020-12-10 | 0.923 | 8,845,257 | -204,880 | 1.19% | 8,168,280 |
| 2020-12-11 | 2020-12-09 | 0.956 | 9,050,137 | -14,901 | 1.21% | 8,649,020 |
| 2020-12-04 | 2020-12-02 | 0.977 | 9,065,038 | +18,626 | 1.22% | 8,857,940 |
| 2020-12-03 | 2020-12-01 | 0.966 | 9,046,412 | +18,625 | 1.21% | 8,742,600 |
| 2020-12-01 | 2020-11-27 | 1.009 | 9,027,787 | +55,877 | 1.21% | 9,112,360 |
| 2020-11-30 | 2020-11-26 | 1.052 | 8,971,910 | +189,980 | 1.20% | 9,441,320 |
| 2020-11-27 | 2020-11-25 | 0.923 | 8,781,930 | -18,626 | 1.18% | 8,109,800 |
| 2020-11-26 | 2020-11-24 | 0.923 | 8,800,556 | +18,626 | 1.18% | 8,127,000 |
| 2020-11-24 | 2020-11-20 | 0.923 | 8,781,930 | +29,801 | 1.18% | 8,109,800 |
| 2020-11-23 | 2020-11-19 | 0.913 | 8,752,129 | -33,526 | 1.17% | 7,988,300 |
| 2020-11-20 | 2020-11-18 | 0.934 | 8,785,655 | -3,725 | 1.18% | 8,207,580 |
| 2020-11-19 | 2020-11-17 | 0.934 | 8,789,380 | -74,502 | 1.18% | 8,211,060 |
| 2020-11-18 | 2020-11-16 | 0.913 | 8,863,882 | +40,976 | 1.19% | 8,090,300 |
| 2020-11-17 | 2020-11-13 | 0.956 | 8,822,906 | +3,725 | 1.18% | 8,431,860 |
| 2020-11-16 | 2020-11-12 | 0.966 | 8,819,181 | -3,725 | 1.18% | 8,523,000 |
| 2020-11-13 | 2020-11-11 | 0.966 | 8,822,906 | -3,725 | 1.18% | 8,526,600 |
| 2020-11-11 | 2020-11-09 | 0.988 | 8,826,631 | +11,175 | 1.18% | 8,719,760 |
| 2020-11-10 | 2020-11-06 | 0.945 | 8,815,456 | +3,725 | 1.18% | 8,330,080 |
| 2020-11-09 | 2020-11-05 | 0.977 | 8,811,731 | +89,403 | 1.18% | 8,610,420 |
| 2020-11-05 | 2020-11-03 | 1.031 | 8,722,328 | +37,251 | 1.17% | 8,991,360 |
| 2020-11-04 | 2020-11-02 | 0.977 | 8,685,077 | -737,571 | 1.17% | 8,486,660 |
| 2020-11-03 | 2020-10-30 | 1.009 | 9,422,648 | -59,601 | 1.26% | 9,510,920 |
| 2020-11-02 | 2020-10-29 | 1.203 | 9,482,249 | +1,167,819 | 1.27% | 11,403,840 |
| 2020-10-30 | 2020-10-28 | 0.891 | 8,314,430 | -55,876 | 1.12% | 7,410,240 |
| 2020-10-28 | 2020-10-23 | 0.870 | 8,370,306 | +52,151 | 1.12% | 7,280,280 |
| 2020-10-27 | 2020-10-22 | 0.859 | 8,318,155 | +115,478 | 1.12% | 7,145,600 |
| 2020-10-21 | 2020-10-19 | 0.870 | 8,202,677 | +3,726 | 1.10% | 7,134,480 |
| 2020-10-19 | 2020-10-15 | 0.838 | 8,198,951 | +59,601 | 1.10% | 6,867,120 |
| 2020-10-15 | 2020-10-12 | 0.859 | 8,139,350 | -52,151 | 1.09% | 6,992,000 |
| 2020-10-14 | 2020-10-09 | 0.881 | 8,191,501 | -3,725 | 1.10% | 7,212,720 |
| 2020-10-09 | 2020-10-07 | 0.881 | 8,195,226 | +67,052 | 1.10% | 7,216,000 |
| 2020-10-08 | 2020-10-06 | 0.859 | 8,128,174 | -33,526 | 1.09% | 6,982,400 |
| 2020-10-07 | 2020-10-05 | 0.902 | 8,161,700 | -301,734 | 1.10% | 7,361,760 |
| 2020-10-06 | 2020-09-30 | 0.913 | 8,463,434 | +368,785 | 1.14% | 7,724,800 |
| 2020-10-05 | 2020-09-29 | 0.816 | 8,094,649 | +11,176 | 1.09% | 6,605,920 |
| 2020-09-30 | 2020-09-28 | 0.784 | 8,083,473 | -44,701 | 1.08% | 6,336,400 |
| 2020-09-29 | 2020-09-25 | 0.730 | 8,128,174 | +234,681 | 1.09% | 5,935,040 |
| 2020-09-18 | 2020-09-16 | 0.676 | 7,893,493 | -152,729 | 1.06% | 5,339,880 |
| 2020-09-17 | 2020-09-15 | 0.666 | 8,046,222 | -96,853 | 1.08% | 5,356,800 |
| 2020-09-11 | 2020-09-09 | 0.612 | 8,143,075 | +238,407 | 1.09% | 4,984,080 |
| 2020-09-10 | 2020-09-08 | 0.623 | 7,904,668 | +491,713 | 1.06% | 4,923,040 |
| 2020-09-09 | 2020-09-07 | 0.644 | 7,412,955 | +48,427 | 1.00% | 4,776,000 |
| 2020-09-04 | 2020-09-02 | 0.676 | 7,364,528 | +7,450 | 0.99% | 4,982,040 |
| 2020-09-02 | 2020-08-31 | 0.741 | 7,357,078 | +7,450 | 0.99% | 5,451,000 |
| 2020-09-01 | 2020-08-28 | 0.752 | 7,349,628 | -290,558 | 0.99% | 5,524,400 |
| 2020-08-31 | 2020-08-27 | 0.698 | 7,640,186 | +149,004 | 1.03% | 5,332,600 |
| 2020-08-28 | 2020-08-26 | 0.719 | 7,491,182 | +63,327 | 1.01% | 5,389,480 |
| 2020-08-26 | 2020-08-24 | 0.655 | 7,427,855 | +149,004 | 1.00% | 4,865,360 |
| 2020-08-25 | 2020-08-21 | 0.666 | 7,278,851 | -52,151 | 0.98% | 4,845,920 |
| 2020-08-18 | 2020-08-14 | 0.655 | 7,331,002 | -186,256 | 0.98% | 4,801,920 |
| 2020-08-13 | 2020-08-11 | 0.666 | 7,517,258 | -420,936 | 1.01% | 5,004,640 |
| 2020-08-12 | 2020-08-10 | 0.655 | 7,938,194 | -167,630 | 1.07% | 5,199,640 |
| 2020-08-11 | 2020-08-07 | 0.719 | 8,105,824 | +126,654 | 1.09% | 5,831,680 |
| 2020-08-10 | 2020-08-06 | 0.730 | 7,979,170 | +163,904 | 1.07% | 5,826,240 |
| 2020-08-07 | 2020-08-05 | 0.730 | 7,815,266 | +37,251 | 1.05% | 5,706,560 |
| 2020-08-06 | 2020-08-04 | 0.752 | 7,778,015 | +111,753 | 1.04% | 5,846,400 |
| 2020-08-05 | 2020-08-03 | 0.752 | 7,666,262 | +7,450 | 1.03% | 5,762,400 |
| 2020-08-04 | 2020-07-31 | 0.784 | 7,658,812 | +435,838 | 1.03% | 6,003,520 |
| 2020-08-03 | 2020-07-30 | 0.741 | 7,222,974 | -342,710 | 0.97% | 5,351,640 |
| 2020-07-31 | 2020-07-29 | 0.773 | 7,565,684 | +588,566 | 1.02% | 5,849,280 |
| 2020-07-30 | 2020-07-28 | 0.762 | 6,977,118 | +1,165,958 | 0.94% | 5,319,320 |
| 2020-07-28 | 2020-07-24 | 0.730 | 5,811,160 | +804,622 | 0.78% | 4,243,200 |
| 2020-07-27 | 2020-07-23 | 0.773 | 5,006,538 | +163,904 | 0.67% | 3,870,720 |
| 2020-07-24 | 2020-07-22 | 0.730 | 4,842,634 | +3,702,753 | 0.65% | 3,536,000 |
| 2020-07-23 | 2020-07-21 | 0.709 | 1,139,881 | -1,307,512 | 0.15% | 807,840 |
| 2020-07-22 | 2020-07-20 | 0.730 | 2,447,393 | +70,777 | 0.33% | 1,787,040 |
| 2020-07-21 | 2020-07-17 | 0.752 | 2,376,616 | 0.32% | 1,786,400 |
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